IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.14M
3
+$8.14M
4
ATO icon
Atmos Energy
ATO
+$6.7M
5
SJM icon
J.M. Smucker
SJM
+$6.61M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
ETR icon
Entergy
ETR
+$8.43M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.78%
3 Consumer Discretionary 11.62%
4 Financials 11.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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1377
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1378
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1380
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1382
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-65,968
1383
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1384
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-4,977
1385
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-16,288
1386
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-77,141
1387
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-21,604
1388
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-20,299
1389
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-22,578
1390
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-41,342
1391
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1392
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1393
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-22,372
1394
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1395
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-74,521
1396
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-22,469
1397
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-27,547
1398
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-37,760
1399
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-75,665
1400
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-6,467
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